Varma Mutual Pension Insurance Co
Varma H9 · SEC CIK 0001698484
$188.70亿2026Q2 申报市值
313持仓数
52.4%前十大占比 · 第一大 13.4%
38 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLMN 加仓+$8.04亿
INVESCO QQQ TR 新建仓+$2.80亿
RSP 重新持有+$2.05亿
INDA 加仓+$5,908.03万
PM 新建仓+$4,392.49万
2026Q2 卖出最多 按季末市值估算
XLE 减仓-$6.84亿
IGV 减仓-$4.63亿
KWEB 清仓-$2.53亿
QQQ 清仓-$2.31亿
VCIT 清仓-$2.23亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $341.72万 | 0.02% | 20,000 | 20,000 | — | $341.72万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $289.83万 | 0.02% | 15,000 | -33,050 | -68.8% | -$638.59万 | 减仓 |
| PDD | PDD HOLDINGS INC | $286.05万 | 0.02% | 37,500 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $229.99万 | 0.01% | 24,000 | -20,000 | -45.5% | -$191.66万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $127.36万 | 0.01% | 11,800 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $126.07万 | 0.01% | 14,900 | -134,056 | -90.0% | -$1,134.25万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $114.69万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $114.03万 | 0.01% | 15,300 | -126,030 | -89.2% | -$939.30万 | 减仓 |
| WAT | WATERS CORP | $101.52万 | 0.01% | 2,707 | -7,162 | -72.6% | -$268.60万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $80.14万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $64.75万 | 0.00% | 13,200 | -202,931 | -93.9% | -$995.38万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $59.94万 | 0.00% | 4,100 | -34,500 | -89.4% | -$504.36万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $47.43万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -8,885,966 | -100.0% | -$2.53亿 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2.31亿 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$2.23亿 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$1.20亿 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -1,800,550 | -100.0% | -$6,912.31万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$5,548.80万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -284,800 | -100.0% | -$1,851.20万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -31,920 | -100.0% | -$1,752.47万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -53,447 | -100.0% | -$1,558.94万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -410,191 | -100.0% | -$1,441.41万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -427,103 | -100.0% | -$1,432.08万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -44,425 | -100.0% | -$1,395.57万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -63,178 | -100.0% | -$1,383.72万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -215,100 | -100.0% | -$1,342.65万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -100,480 | -100.0% | -$1,217.82万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -119,970 | -100.0% | -$1,180.26万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -110,900 | -100.0% | -$1,165.78万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -140,650 | -100.0% | -$1,149.39万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -585,700 | -100.0% | -$962.31万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -99,516 | -100.0% | -$960.03万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -125,300 | -100.0% | -$943.63万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -115,858 | -100.0% | -$927.79万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -151,011 | -100.0% | -$926.45万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -234,900 | -100.0% | -$900.52万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -61,400 | -100.0% | -$874.89万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -66,800 | -100.0% | -$850.23万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -98,300 | -100.0% | -$847.09万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -112,500 | -100.0% | -$800.77万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -28,400 | -100.0% | -$778.73万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -88,700 | -100.0% | -$752.35万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -17,630 | -100.0% | -$748.73万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -256,900 | -100.0% | -$743.40万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,100 | -100.0% | -$698.14万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -75,200 | -100.0% | -$681.84万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -109,000 | -100.0% | -$616.50万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -64,599 | -100.0% | -$602.84万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -34,200 | -100.0% | -$600.76万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -63,706 | -100.0% | -$573.17万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$560.73万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -160,000 | -100.0% | -$544.32万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -42,880 | -100.0% | -$535.14万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -17,475 | -100.0% | -$368.88万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -147,350 | -100.0% | -$335.52万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -8,700 | -100.0% | -$294.45万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -30,651 | -100.0% | -$113.47万 | 清仓 |